Virtus Fund Advisers’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-78,604	Closed	-$3.38M	–	534
2016 Q1	$3.38M	Hold	78,604	–	–	0.03%	268
2015 Q4	$3.19M	Sell	78,604 -1,560	-2%	-$63.3K	0.03%	253
2015 Q3	$3.85M	Sell	80,164 -30	-0%	-$1.44K	0.03%	243
2015 Q2	$4.5M	Buy	+80,194	New	+$4.5M	0.03%	249